So-Young International Inc (SY) — Cash Flow Quality Index
So-Young International Inc (SY) has a Cash Flow Quality Index of 0.00x as of December 2019. Operating cash flow of $0.00 is below net income of $69.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
So-Young International Inc Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for So-Young International Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see So-Young International Inc (SY) cash flow conversion.
Annual Cash Flow Quality Index for So-Young International Inc (2017–2023)
Year-by-year earnings quality comparison for So-Young International Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.87x | $22.50 Million | $25.94 Million | ▼ -97.6% |
| 2020 | 36.74x | $179.18 Million | $4.88 Million | ▲ +1591.6% |
| 2019 | 2.17x | $383.82 Million | $176.72 Million | ▼ -39.9% |
| 2018 | 3.61x | $198.99 Million | $55.08 Million | ▼ -31.6% |
| 2017 | 5.28x | $90.88 Million | $17.20 Million | — |